ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 09/15/2021 | TESLA INC | TSLA | 88160R101 | 12.30% | 442,042 (-1,356) (-0.31%) | $329,095,848.58 |
| 2 | 09/15/2021 | TRIMBLE INC | TRMB | 896239100 | 6.83% | 2,000,029 (-6,136) (-0.31%) | $182,622,647.99 |
| 3 | 09/15/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.28% | 7,615,613 (-23,364) (-0.31%) | $168,152,735.04 |
| 4 | 09/15/2021 | UNITY SOFTWARE INC | U | 91332U101 | 6.11% | 1,241,954 (-3,810) (-0.31%) | $163,602,600.42 |
| 5 | 09/15/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.36% | 3,162,177 (-40,701) (-1.27%) | $143,373,105.18 |
| 6 | 09/15/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.14% | 2,462,839 (-7,556) (-0.31%) | $137,648,071.71 |
| 7 | 09/15/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.75% | 3,966,587 (90,889) (2.35%) | $100,394,316.97 |
| 8 | 09/15/2021 | JD.COM INC-ADR | JD | 47215P106 | 3.75% | 1,287,312 (-3,950) (-0.31%) | $100,281,604.80 |
| 9 | 09/15/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 3.52% | 273,169 (-838) (-0.31%) | $94,063,013.46 |
| 10 | 09/15/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.26% | 30,428 (-92) (-0.3%) | $87,271,155.36 |
| 11 | 09/15/2021 | DEERE & CO | DE | 244199105 | 3.16% | 237,764 (-730) (-0.31%) | $84,639,228.72 |
| 12 | 09/15/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.16% | 2,833,859 (-8,694) (-0.31%) | $84,675,706.92 |
| 13 | 09/15/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.75% | 1,875,580 (-5,756) (-0.31%) | $73,466,468.60 |
| 14 | 09/15/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.26% | 2,278,131 (-6,990) (-0.31%) | $60,370,471.50 |
| 15 | 09/15/2021 | TERADYNE INC | TER | 880770102 | 2.24% | 490,527 (-1,506) (-0.31%) | $60,001,262.64 |
| 16 | 09/15/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.13% | 720,364 (-2,210) (-0.31%) | $56,865,534.16 |
| 17 | 09/15/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.10% | 7,421,042 (-22,766) (-0.31%) | $56,103,077.52 |
| 18 | 09/15/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 2.06% | 620,759 (-1,904) (-0.31%) | $55,204,097.87 |
| 19 | 09/15/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.79% | 8,167,146 (-25,058) (-0.31%) | $47,777,804.10 |
| 20 | 09/15/2021 | CATERPILLAR INC | CAT | 149123101 | 1.68% | 222,298 (-682) (-0.31%) | $44,977,554.34 |
| 21 | 09/15/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | 049284102 | 1.66% | 4,348,014 (-13,340) (-0.31%) | $44,306,262.66 |
| 22 | 09/15/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.60% | 4,429,869 (-13,590) (-0.31%) | $42,748,235.85 |
| 23 | 09/15/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.50% | 120,297 (-370) (-0.31%) | $40,009,579.23 |
| 24 | 09/15/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.44% | 239,689 (-736) (-0.31%) | $38,474,878.28 |
| 25 | 09/15/2021 | NXP SEMICONDUCTORS NV | NXPI | N6596X109 | 1.38% | 174,142 (-534) (-0.31%) | $36,827,550.16 |
| 26 | 09/15/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.32% | 240,256 (-738) (-0.31%) | $35,399,319.04 |
| 27 | 09/15/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.22% | 1,430,228 (-4,388) (-0.31%) | $32,623,500.68 |
| 28 | 09/15/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 1.21% | 3,240,719 (-9,942) (-0.31%) | $32,407,190.00 |
| 29 | 09/15/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.20% | 74,204 (-228) (-0.31%) | $32,010,863.56 |
| 30 | 09/15/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.19% | 30,741 (-96) (-0.31%) | $31,940,206.41 |
| 31 | 09/15/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.07% | 1,086,664 (-3,334) (-0.31%) | $28,535,796.64 |
| 32 | 09/15/2021 | 2U INC | TWOU | 90214J101 | 1.06% | 840,012 (-2,578) (-0.31%) | $28,274,803.92 |
| 33 | 09/15/2021 | ANSYS INC | ANSS | 03662Q105 | 1.03% | 74,911 (-230) (-0.31%) | $27,647,402.77 |
| 34 | 09/15/2021 | VUZIX CORP | VUZI | 92921W300 | 1.01% | 2,357,218 (-7,232) (-0.31%) | $26,990,146.10 |
| 35 | 09/15/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.89% | 353,657 (-1,086) (-0.31%) | $23,764,689.43 |
| 36 | 09/15/2021 | STRATASYS LTD | SSYS | M85548101 | 0.86% | 1,032,238 (-3,168) (-0.31%) | $22,977,617.88 |
| 37 | 09/15/2021 | PROTO LABS INC | PRLB | 743713109 | 0.47% | 180,910 (-556) (-0.31%) | $12,466,508.10 |
| 38 | 09/15/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.25% | 6,738,480.08 (2,037,116.07) (43.33%) | $6,738,480.08 | |
| 39 | 09/15/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.04% | 137,765 (-424) (-0.31%) | $1,022,216.30 |
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